Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-06-13 to 2014-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 23,064,000 | 554,000 | 1.93 | 0.05 | 2014-06-16 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,271,005 | 380,000 | 1.11 | 0.03 | 2014-06-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | 298,000 | 0.15 | 0.02 | 2014-06-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,136,200 | 120,000 | 0.76 | 0.01 | 2014-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,076,579 | 104,000 | 4.77 | 0.01 | 2014-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,389,000 | 40,000 | 0.53 | 0.00 | 2014-06-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,000 | 40,000 | 0.17 | 0.00 | 2014-06-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,110,000 | 40,000 | 0.59 | 0.00 | 2014-06-16 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2014-06-16 |
| 10 | B01416 | VC BROKERAGE LTD | 7,584,000 | 30,000 | 0.63 | 0.00 | 2014-06-16 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,298,000 | -20,000 | 0.36 | -0.00 | 2014-06-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 832,000 | -20,000 | 0.07 | -0.00 | 2014-06-16 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 218,000 | -30,000 | 0.02 | -0.00 | 2014-06-16 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 478,544 | -36,000 | 0.04 | -0.00 | 2014-06-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,418,000 | -50,000 | 0.95 | -0.00 | 2014-06-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,532,000 | -60,000 | 1.46 | -0.01 | 2014-06-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,054,200 | -90,000 | 6.85 | -0.01 | 2014-06-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,450,000 | -100,000 | 0.20 | -0.01 | 2014-06-16 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2014-06-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | -150,000 | 0.05 | -0.01 | 2014-06-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,778,000 | -270,000 | 0.57 | -0.02 | 2014-06-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,500,299 | -330,000 | 0.63 | -0.03 | 2014-06-16 |
| 23 | B01610 | KGI ASIA LTD | 26,286,000 | -380,000 | 2.19 | -0.03 | 2014-06-16 |
| 23 | Total changed named holdings | 288,121,827 | 0 | 24.06 | 0.00 | ||
| 233 | Unchanged named holdings | 327,137,708 | 0 | 27.31 | 0.00 | ||
| 256 | Total named holdings | 615,259,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 284 | Total securities in CCASS | 619,967,535 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,695,494 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 2,324,000 |
| Turnover | 565,812 |
| Average price | 0.243 |
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